|
| 易方达黄金ETF联接C(002963)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-14 | 2.4916 | 2.4916 | 0.00% | -- | -0.42% | 1.75% | -- | 22.87% | 89.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4936 | 2.4936 | 0.00% | -0.09% | -- | -- | 35.21% | 22.97% | 90.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5055 | 2.5055 | 0.00% | -- | 0.78% | -1.98% | -- | 23.56% | 90.20% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4959 | 2.4959 | 1.06% | 0.50% | 0.40% | -- | -- | 23.08% | 91.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.4696 | 2.4696 | 0.00% | -0.86% | -0.77% | -- | 31.97% | 21.79% | 89.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4709 | 2.4709 | -0.50% | -- | -- | -1.88% | 34.30% | 21.85% | 90.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4834 | 2.4834 | -0.31% | -- | -- | -1.13% | 35.77% | 22.47% | 93.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4910 | 2.4910 | -0.15% | -- | 0.24% | -1.77% | -- | 22.84% | 95.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4947 | 2.4947 | 0.00% | 0.50% | 0.68% | -2.39% | -- | 23.02% | 96.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.4822 | 2.4822 | 0.00% | -- | -- | -1.97% | 30.68% | 22.41% | 97.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5022 | 2.5022 | 0.00% | -- | -- | -- | 34.86% | 23.39% | 97.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4597 | 2.4597 | -1.00% | -0.93% | -- | -- | -- | 21.30% | 93.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4845 | 2.4845 | 0.00% | -0.17% | -- | 7.34% | -- | 22.52% | 95.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4860 | 2.4860 | -0.52% | -- | -- | 4.32% | 35.48% | 22.60% | 88.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4990 | 2.4990 | 0.66% | 0.30% | -0.37% | 4.87% | -- | 23.24% | 90.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4827 | 2.4827 | -0.25% | -0.09% | -- | -- | -- | 22.43% | 89.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4888 | 2.4888 | 1.05% | 0.44% | -- | -- | 37.34% | 22.73% | 89.48% | -- | -- | | 2025-06-30 | 2.4630 | 2.4630 | 0.00% | -- | -- | -- | 35.76% | 21.46% | 86.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.4915 | 2.4915 | 0.26% | -- | -- | 8.96% | 38.19% | 22.87% | 87.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4850 | 2.4850 | 0.29% | -- | -0.68% | -- | -- | 22.55% | 86.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4778 | 2.4778 | 0.00% | -- | -0.97% | -- | 36.53% | 22.19% | 86.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5370 | 2.5370 | 0.00% | -- | -- | 13.23% | -- | 25.11% | 89.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4957 | 2.4957 | 0.26% | -- | -- | 13.91% | 38.87% | 23.07% | 85.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4893 | 2.4893 | 0.00% | -0.75% | -- | 12.78% | -- | 22.76% | 85.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5162 | 2.5162 | 0.00% | -- | -- | -- | -- | 24.09% | 86.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5082 | 2.5082 | 0.00% | 1.19% | -- | 15.28% | -- | 23.69% | 86.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4787 | 2.4787 | 0.00% | 1.91% | -2.25% | 13.13% | 35.95% | 22.24% | 82.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5021 | 2.5021 | 0.00% | -- | -1.57% | -- | -- | 23.39% | 85.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4944 | 2.4944 | 2.55% | 1.87% | -- | -- | -- | 23.01% | 85.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4323 | 2.4323 | 0.00% | -- | -- | -- | 28.44% | 19.95% | 81.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3776 | 2.3776 | -2.90% | -- | -3.24% | 6.90% | -- | 17.25% | 76.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4487 | 2.4487 | 0.00% | -4.93% | -- | 10.10% | -- | 20.76% | 81.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4533 | 2.4533 | 0.00% | -- | 0.61% | 11.31% | -- | 20.98% | 80.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5756 | 2.5756 | 0.76% | -- | 11.75% | -- | 42.99% | 27.01% | 88.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5561 | 2.5561 | 0.00% | 1.51% | 7.26% | 18.05% | -- | 26.05% | 87.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5182 | 2.5182 | 0.25% | -- | -- | -- | -- | 24.18% | 83.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5119 | 2.5119 | -0.94% | -- | -- | -- | -- | 23.87% | 85.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5358 | 2.5358 | -0.79% | -- | -- | 20.84% | 39.94% | 25.05% | 85.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5559 | 2.5559 | 0.54% | 0.94% | -- | 21.80% | -- | 26.04% | 86.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5421 | 2.5421 | 0.00% | -- | 11.34% | 21.41% | -- | 25.36% | 85.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5321 | 2.5321 | 0.00% | -- | 12.61% | -- | 35.73% | 24.87% | 84.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.4571 | 2.4571 | 0.00% | 6.15% | 9.67% | 18.98% | -- | 21.17% | 79.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4385 | 2.4385 | 0.00% | 2.33% | 11.30% | 18.18% | 33.00% | 20.25% | 80.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3147 | 2.3147 | 0.43% | -- | -- | 13.11% | -- | 14.15% | 72.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3048 | 2.3048 | -3.28% | -2.21% | -- | -- | 29.40% | 13.66% | 72.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3830 | 2.3830 | 0.00% | 4.01% | 9.52% | 16.64% | 33.79% | 17.52% | 77.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3568 | 2.3568 | 0.00% | -- | -- | -- | 34.70% | 16.22% | 76.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2911 | 2.2911 | 0.20% | -- | 4.56% | 13.58% | 33.81% | 12.98% | 69.02% | -- | -- | | 2025-03-26 | 2.2866 | 2.2866 | 0.00% | 0.00% | -- | 13.43% | -- | 12.76% | 68.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2832 | 2.2832 | 0.00% | 1.91% | -- | -- | -- | 12.59% | 71.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2865 | 2.2865 | 0.94% | -- | -- | -- | -- | 12.76% | 70.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2652 | 2.2652 | 0.74% | 3.39% | 2.45% | 12.62% | 35.54% | 11.71% | 68.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2486 | 2.2486 | 0.36% | 1.87% | 2.59% | -- | 33.56% | 10.89% | 68.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2405 | 2.2405 | 1.26% | -- | 0.74% | -- | -- | 10.49% | 64.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2127 | 2.2127 | 0.00% | 0.55% | -- | -- | 32.01% | 9.12% | 61.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1910 | 2.1910 | -0.74% | -0.45% | -- | -- | 30.06% | 8.05% | 60.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2073 | 2.2073 | 0.00% | 1.45% | 0.25% | -- | 31.42% | 8.85% | 61.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2005 | 2.2005 | 0.00% | 0.43% | 1.63% | 9.82% | 32.58% | 8.52% | 64.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2010 | 2.2010 | 1.16% | -0.81% | -- | 9.50% | 35.52% | 8.54% | 64.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1758 | 2.1758 | 0.00% | -1.98% | -- | 8.11% | 35.53% | 7.30% | 63.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1911 | 2.1911 | 0.00% | -- | -- | 9.40% | 37.07% | 8.05% | 65.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2190 | 2.2190 | -0.03% | 0.36% | 5.74% | 10.22% | -- | 9.43% | 67.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2197 | 2.2197 | 0.00% | 1.27% | 5.78% | 9.03% | -- | 9.46% | 65.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2110 | 2.2110 | 0.87% | -- | -- | 13.03% | 38.42% | 9.03% | 69.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1919 | 2.1919 | -1.45% | -0.45% | -- | 13.33% | 37.23% | 8.09% | 68.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2241 | 2.2241 | 0.00% | -- | -- | 15.12% | 39.24% | 9.68% | 72.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2041 | 2.2041 | 0.00% | -- | 6.82% | 11.82% | 37.99% | 8.69% | 73.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2017 | 2.2017 | 0.00% | -- | 6.70% | 9.86% | 37.84% | 8.58% | 72.59% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1652 | 2.1652 | 0.00% | -- | 6.43% | 5.97% | -- | 6.78% | 72.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0985 | 2.0985 | 0.22% | -- | -- | 2.99% | 32.05% | 3.49% | 64.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0939 | 2.0939 | 0.00% | 1.01% | 3.83% | 1.91% | 31.63% | 3.26% | 63.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0784 | 2.0784 | 0.22% | -- | -- | 1.88% | 30.37% | 2.50% | 62.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0739 | 2.0739 | 0.00% | -- | -- | 2.77% | 30.09% | 2.27% | 62.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0729 | 2.0729 | 0.38% | 0.98% | -- | 3.88% | 29.15% | 2.22% | 62.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0651 | 2.0651 | 0.00% | 0.91% | -- | 4.60% | 28.49% | 1.84% | 62.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0634 | 2.0634 | 0.52% | 1.00% | -- | 6.66% | 29.76% | 1.76% | 64.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0527 | 2.0527 | 0.30% | 1.23% | 1.93% | 6.48% | 28.94% | 1.23% | 62.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0465 | 2.0465 | 0.00% | -- | 2.14% | 5.27% | 28.44% | 0.92% | 62.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0343 | 2.0343 | -0.43% | 1.18% | 1.53% | 4.33% | 27.41% | 0.32% | 60.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0430 | 2.0430 | 0.75% | 1.28% | 1.51% | 4.78% | 27.57% | 0.75% | 62.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0278 | 2.0278 | 0.00% | 0.60% | 1.35% | 4.00% | 26.10% | 0.00% | 61.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0106 | 2.0106 | -0.33% | -0.30% | 0.19% | 3.12% | 26.03% | 25.03% | 59.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0172 | 2.0172 | 0.07% | -- | 0.72% | 3.11% | 25.79% | 25.44% | 59.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0158 | 2.0158 | 0.19% | -- | 1.71% | -- | 26.14% | 25.35% | 59.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0119 | 2.0119 | 0.00% | 0.03% | -0.07% | 3.08% | 26.26% | 25.11% | 59.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0167 | 2.0167 | 0.00% | -- | -0.94% | 3.89% | 26.65% | 25.41% | 59.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0113 | 2.0113 | 0.00% | -- | 2.82% | 5.38% | 27.60% | 25.07% | 59.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0139 | 2.0139 | 0.51% | 0.65% | 0.49% | 7.67% | 27.63% | 25.23% | 61.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0037 | 2.0037 | -0.34% | -0.15% | -1.94% | 6.64% | 27.11% | 24.60% | 59.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0106 | 2.0106 | 0.02% | 0.71% | -1.43% | 7.21% | 27.45% | 25.03% | 61.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0101 | 2.0101 | -0.12% | 0.36% | -1.43% | 7.94% | 25.65% | 25.00% | 61.62% | -- | -- | | 2024-12-03 | 2.0126 | 2.0126 | 0.59% | 1.55% | -1.95% | 7.36% | 27.44% | 25.15% | 61.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0008 | 2.0008 | -0.30% | -0.62% | -2.52% | 6.86% | 26.69% | 24.42% | 60.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0068 | 2.0068 | 0.52% | -1.43% | -2.50% | -- | 27.09% | 24.79% | 59.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9964 | 1.9964 | -0.32% | -0.77% | -2.27% | -- | 27.22% | 24.15% | 57.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0028 | 2.0028 | 1.05% | 0.84% | -1.50% | -- | 28.02% | 24.54% | 58.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9819 | 1.9819 | -1.56% | -0.07% | -2.53% | 5.08% | 27.97% | 23.24% | 56.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0133 | 2.0133 | -1.11% | 2.92% | -0.98% | -- | 30.00% | 25.20% | 59.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0359 | 2.0359 | 1.19% | 5.26% | -0.37% | 8.28% | 31.25% | 26.60% | 57.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0119 | 2.0119 | 1.30% | 4.14% | -1.38% | 6.69% | 29.42% | 25.11% | 54.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9861 | 1.9861 | 0.14% | 0.75% | -1.58% | 5.65% | 27.81% | 23.51% | 52.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9833 | 1.9833 | 1.39% | 0.61% | -1.72% | -- | 26.24% | 23.33% | 52.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9561 | 1.9561 | 1.14% | -2.46% | -3.07% | -- | 24.51% | 21.64% | 50.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9341 | 1.9341 | 0.11% | -3.49% | -2.03% | 4.10% | 23.14% | 20.27% | 49.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9320 | 1.9320 | -2.00% | -3.14% | -1.76% | -- | 23.23% | 20.14% | 48.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9714 | 1.9714 | 0.01% | -3.52% | 0.82% | -- | 26.22% | 22.59% | 51.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9712 | 1.9712 | -1.71% | -3.36% | 0.81% | 6.33% | 26.05% | 22.58% | 51.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0054 | 2.0054 | 0.06% | -1.66% | 2.56% | 8.74% | 28.24% | 24.71% | 54.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0041 | 2.0041 | 0.47% | -2.36% | 3.09% | 9.74% | 27.86% | 24.63% | 57.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9947 | 1.9947 | -2.38% | -3.79% | 2.30% | -- | 26.97% | 24.04% | 57.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0433 | 2.0433 | 0.18% | -1.83% | 4.80% | -- | 29.19% | 27.06% | 61.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0397 | 2.0397 | 0.02% | -0.90% | 4.61% | 10.61% | 28.37% | 26.84% | 61.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0392 | 2.0392 | -0.65% | -0.18% | 4.59% | -- | 28.34% | 26.81% | 63.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0526 | 2.0526 | -1.00% | 0.95% | 5.27% | 9.69% | 29.57% | 27.64% | 63.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0733 | 2.0733 | -0.39% | 1.76% | 6.33% | -- | 30.49% | 28.93% | 64.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0814 | 2.0814 | 1.13% | 1.30% | 6.75% | 13.15% | 30.99% | 29.43% | 65.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0582 | 2.0582 | 0.75% | 0.72% | 5.20% | 11.86% | 29.85% | 27.99% | 63.18% | -- | -- | | 2024-10-28 | 2.0428 | 2.0428 | 0.47% | 0.14% | 4.42% | 11.68% | 28.88% | 27.03% | 61.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0333 | 2.0333 | -0.21% | 0.76% | 4.18% | -- | 29.53% | 26.44% | 61.46% | -- | -- | | 2024-10-24 | 2.0375 | 2.0375 | -0.83% | 1.64% | -- | -- | 29.18% | 26.70% | 61.67% | -- | -- | | 2024-10-23 | 2.0546 | 2.0546 | 0.55% | 2.97% | 5.85% | 11.39% | 30.44% | 27.77% | 63.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0434 | 2.0434 | 0.17% | 3.51% | 5.98% | 10.18% | 29.12% | 27.07% | 62.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0400 | 2.0400 | 1.09% | 3.73% | 5.80% | -- | 28.90% | 26.86% | 62.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0180 | 2.0180 | 0.67% | 3.20% | 5.73% | 6.23% | 29.88% | 25.49% | 61.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0046 | 2.0046 | 0.46% | 3.62% | 4.94% | 5.54% | 29.97% | 24.66% | 58.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9954 | 1.9954 | 1.07% | 3.51% | 4.46% | 6.21% | 30.00% | 24.08% | 57.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9742 | 1.9742 | 0.38% | 1.55% | 3.35% | 6.34% | 30.39% | 22.77% | 56.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9667 | 1.9667 | 0.58% | 0.87% | 2.96% | 6.00% | 29.89% | 22.30% | 55.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9554 | 1.9554 | 1.08% | 0.29% | -- | -- | 30.17% | 21.60% | 56.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9346 | 1.9346 | 0.35% | -0.78% | -- | -- | 28.93% | 20.30% | 55.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9278 | 1.9278 | -0.83% | -1.13% | 3.06% | -- | 31.63% | 19.88% | 54.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9440 | 1.9440 | -0.30% | -0.30% | 3.46% | -- | 30.16% | 20.89% | 55.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9498 | 1.9498 | -0.34% | 0.45% | -- | 7.47% | 30.55% | 21.25% | 57.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9564 | 1.9564 | 0.00% | 1.47% | -- | -- | 26.63% | 21.66% | 56.04% | -- | -- | | 2024-09-25 | 1.9518 | 1.9518 | 0.00% | 2.26% | -- | -- | 23.06% | 21.37% | 56.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9411 | 1.9411 | 0.67% | 1.62% | -- | 5.75% | 23.35% | 20.71% | 54.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9281 | 1.9281 | 0.87% | 0.94% | 2.57% | -- | 22.43% | 19.90% | 53.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9114 | 1.9114 | 0.15% | -- | -- | -- | 21.60% | 18.86% | 52.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9086 | 1.9086 | -0.08% | -- | -- | -- | 21.92% | 18.69% | 52.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9102 | 1.9102 | 0.00% | 1.66% | -- | 5.87% | 21.73% | 18.79% | 50.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8705 | 1.8705 | -0.45% | -0.10% | 1.43% | -- | 19.83% | 16.32% | 46.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8790 | 1.8790 | 0.20% | -- | -- | -- | 21.25% | 16.85% | 45.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8753 | 1.8753 | 0.70% | -- | 1.69% | -- | 20.60% | 16.62% | 45.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8623 | 1.8623 | -0.66% | -- | -- | 1.85% | 19.85% | 15.81% | 44.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8747 | 1.8747 | 0.13% | -- | -- | -- | 21.09% | 16.58% | 45.72% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8723 | 1.8723 | 0.00% | -0.73% | -- | 2.37% | 20.93% | 16.43% | 45.39% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8861 | 1.8861 | 0.00% | -- | 3.12% | 3.48% | 23.04% | 17.29% | 48.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8802 | 1.8802 | -0.29% | 1.20% | 1.38% | 0.18% | 22.98% | 16.92% | 47.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8857 | 1.8857 | 0.31% | -- | -- | -- | 23.30% | 17.26% | 47.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8798 | 1.8798 | 0.00% | -- | -- | -0.73% | 23.39% | 16.90% | 47.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8579 | 1.8579 | 0.00% | 1.74% | 0.08% | -- | 21.98% | 15.53% | 47.95% | 开放申购 | 开放赎回 |
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